$117 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $6,896,000 | -3.7% | 74,798 | -1.2% | 5.88% | +20.8% |
| AVGO | Buy | BROADCOM INC COM COM | $5,628,000 | +26.6% | 22,134 | +22.9% | 4.80% | +58.8% |
| M | Sell | MACYS INC COM COM | $5,015,000 | -14.4% | 168,400 | -0.2% | 4.27% | +7.3% |
| CDW | Sell | CDW CORP COM COM | $4,861,000 | -12.8% | 59,976 | -4.3% | 4.14% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $4,689,000 | -16.0% | 18,822 | -10.3% | 4.00% | +5.4% |
| OKE | ONEOK INC NEW COM | $4,050,000 | -20.4% | 75,067 | 0.0% | 3.45% | -0.2% | |
| AMGN | Sell | AMGEN INC COM | $3,659,000 | -8.1% | 18,795 | -2.1% | 3.12% | +15.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL COM | $3,417,000 | -7.9% | 140,362 | -10.8% | 2.91% | +15.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM COM | $3,366,000 | -16.6% | 117,847 | -8.2% | 2.87% | +4.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | $3,339,000 | -10.3% | 122,231 | 0.0% | 2.85% | +12.5% | |
| SNA | Sell | SNAP ON TOOLS CORP COM COM | $3,338,000 | -25.0% | 22,972 | -5.3% | 2.84% | -6.0% |
| MET | METLIFE INC COM COM | $3,248,000 | -12.1% | 79,100 | 0.0% | 2.77% | +10.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,168,000 | -16.8% | 34,314 | -1.6% | 2.70% | +4.3% |
| CVS | Sell | CVS CORP COM | $2,740,000 | -18.9% | 41,819 | -2.6% | 2.34% | +1.7% |
| LAZ | LAZARD LTD SHS A COM | $2,547,000 | -23.3% | 69,000 | 0.0% | 2.17% | -3.8% | |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | $2,375,000 | -17.7% | 37,410 | 0.0% | 2.02% | +3.2% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT COM | $2,264,000 | -43.0% | 69,692 | -14.8% | 1.93% | -28.6% |
| LRCX | Sell | LAM RESH CORP COM COM | $2,217,000 | -17.4% | 16,278 | -8.0% | 1.89% | +3.6% |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $2,063,000 | -3.8% | 68,094 | +10.2% | 1.76% | +20.7% |
| SIX | SIX FLAGS ENTMT CORP NEW COM COM | $2,003,000 | -20.3% | 36,000 | 0.0% | 1.71% | -0.1% | |
| F | FORD MTR CO DEL COM | $1,914,000 | -17.3% | 250,150 | 0.0% | 1.63% | +3.7% | |
| WHR | Sell | WHIRLPOOL CORP COM | $1,855,000 | -12.9% | 17,358 | -3.2% | 1.58% | +9.3% |
| LCII | Sell | LCI IND INC COM | $1,844,000 | -27.9% | 27,604 | -10.6% | 1.57% | -9.5% |
| ABT | Sell | ABBOTT LABS COM | $1,815,000 | -8.5% | 25,091 | -7.2% | 1.55% | +14.8% |
| NVDA | Sell | NVIDIA CORP COM COM | $1,665,000 | -53.3% | 12,475 | -1.6% | 1.42% | -41.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $1,343,000 | -25.7% | 54,610 | -13.2% | 1.14% | -6.8% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,232,000 | -12.1% | 7,811 | +25.8% | 1.05% | +10.2% |
| WRI | New | WEINGARTEN RLTY INVS COM | $1,191,000 | – | 48,000 | +100.0% | 1.02% | – |
| GME | GAMESTOP CORP NEW CL A COM | $1,173,000 | -17.3% | 92,950 | 0.0% | 1.00% | +3.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS COM | $1,158,000 | +144.3% | 30,000 | +200.0% | 0.99% | +206.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM COM | $1,150,000 | -37.1% | 25,810 | -6.5% | 0.98% | -21.1% |
| T | A T & T INC (NEW) COM | $1,142,000 | -15.0% | 40,000 | 0.0% | 0.97% | +6.6% | |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $1,135,000 | -50.2% | 35,760 | -29.0% | 0.97% | -37.5% |
| BCRHF | BLUE CAP REINS HLDGS LTD COM COM | $1,067,000 | -46.1% | 194,000 | 0.0% | 0.91% | -32.4% | |
| BGS | Buy | B & G FOODS INC NEW COM COM | $1,012,000 | +104.9% | 35,000 | +94.4% | 0.86% | +156.5% |
| TXN | Buy | TEXAS INSTRS INC COM COM | $983,000 | -8.4% | 10,400 | +4.0% | 0.84% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH COM | $865,000 | +180.8% | 10,400 | +246.7% | 0.74% | +252.6% |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $851,000 | -13.2% | 3,475 | 0.0% | 0.72% | +8.9% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $828,000 | -17.5% | 481 | -4.9% | 0.71% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC COM | $827,000 | -8.3% | 3,695 | 0.0% | 0.70% | +15.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $810,000 | -7.5% | 10,753 | -8.1% | 0.69% | +16.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM COM | $785,000 | – | 59,410 | +100.0% | 0.67% | – |
| LKQ | Sell | LKQ CORP COM COM | $699,000 | -38.3% | 29,460 | -17.6% | 0.60% | -22.6% |
| V | Sell | VISA INC COM CL A COM | $679,000 | -18.4% | 5,144 | -7.2% | 0.58% | +2.5% |
| TSCO | TRACTOR SUPPLY CO COM COM | $678,000 | -8.1% | 8,120 | 0.0% | 0.58% | +15.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM COM | $660,000 | -11.2% | 9,855 | +20.3% | 0.56% | +11.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO COM | $639,000 | -15.0% | 1,855 | -14.3% | 0.54% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $631,000 | -23.2% | 6,459 | -11.4% | 0.54% | -3.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $588,000 | -28.3% | 4,765 | -6.3% | 0.50% | -10.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $570,000 | -29.2% | 9,988 | -16.0% | 0.49% | -11.2% |
| GRUB | Buy | GRUBHUB INC COM COM | $569,000 | +44.1% | 7,410 | +160.0% | 0.48% | +81.0% |
| SPY | New | TR UNIT SER 1 COM | $564,000 | – | 2,255 | +100.0% | 0.48% | – |
| BLK | Sell | BLACKROCK INC COM COM | $557,000 | -23.9% | 1,417 | -8.8% | 0.48% | -4.4% |
| MSFT | Sell | MICROSOFT COM | $556,000 | -15.1% | 5,473 | -4.4% | 0.47% | +6.5% |
| HON | Sell | HONEYWELL INTL INC COM COM | $552,000 | -28.2% | 4,177 | -9.6% | 0.47% | -10.1% |
| FIVE | Buy | FIVE BELOW INC COM COM | $546,000 | -1.4% | 5,335 | +25.2% | 0.46% | +23.3% |
| CI | New | CIGNA CORP NEW COM COM | $537,000 | – | 2,827 | +100.0% | 0.46% | – |
| ENB | New | ENBRIDGE INC COM COM | $510,000 | – | 16,410 | +100.0% | 0.44% | – |
| ESNT | Sell | ESSENT GROUP LTD COM COM | $476,000 | -33.8% | 13,920 | -14.3% | 0.41% | -17.0% |
| KHC | Buy | KRAFT HEINZ COMPANY COM | $473,000 | +36.3% | 11,000 | +74.6% | 0.40% | +70.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM COM | $470,000 | -17.8% | 4,415 | -13.2% | 0.40% | +3.1% |
| ICLR | Sell | ICON PLC SHS COM | $455,000 | -21.6% | 3,525 | -6.6% | 0.39% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR COM | $439,000 | -26.0% | 3,200 | -11.1% | 0.37% | -7.2% |
| HRS | HARRIS CORP DEL COM | $425,000 | -20.6% | 3,160 | 0.0% | 0.36% | -0.5% | |
| PLNT | Buy | PLANET FITNESS INC CL A COM | $405,000 | +32.8% | 7,550 | +33.6% | 0.34% | +66.7% |
| HAS | Sell | HASBRO INC COM | $392,000 | -51.4% | 4,824 | -37.2% | 0.33% | -39.1% |
| PLD | Sell | PROLOGIS INC COM COM | $387,000 | -46.0% | 6,583 | -37.8% | 0.33% | -32.2% |
| PAYC | New | PAYCOM SOFTWARE INC COM COM | $382,000 | – | 3,120 | +100.0% | 0.33% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM COM | $364,000 | -20.5% | 23,683 | -8.3% | 0.31% | -0.3% |
| FB | Sell | FACEBOOK INC CL A COM | $336,000 | -45.7% | 2,564 | -31.9% | 0.29% | -32.1% |
| URI | UNITED RENTALS INC COM COM | $323,000 | -37.3% | 3,150 | 0.0% | 0.28% | -21.4% | |
| EMN | Sell | EASTMAN CHEM CO COM COM | $297,000 | -36.5% | 4,059 | -17.0% | 0.25% | -20.4% |
| HD | Sell | HOME DEPOT INC COM | $297,000 | -34.9% | 1,731 | -21.4% | 0.25% | -18.4% |
| FDX | Sell | FEDEX CORP COM COM | $296,000 | -42.7% | 1,837 | -14.4% | 0.25% | -28.2% |
| VFC | V F CORP COM | $292,000 | -23.8% | 4,100 | 0.0% | 0.25% | -4.2% | |
| MCK | Sell | MCKESSON CORPORATION COM COM | $291,000 | -33.4% | 2,638 | -20.0% | 0.25% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM COM | $285,000 | +0.7% | 1,800 | -7.7% | 0.24% | +26.6% |
| CELG | CELGENE CORP COM COM | $284,000 | -28.3% | 4,430 | 0.0% | 0.24% | -10.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM COM | $277,000 | +1.8% | 3,300 | +6.5% | 0.24% | +27.6% |
| SUN | Sell | SUNOCO LP COM U REP LP COM | $276,000 | -55.1% | 10,148 | -51.2% | 0.24% | -43.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR COM | $263,000 | -27.3% | 1,510 | -24.4% | 0.22% | -8.9% |
| ECL | ECOLAB INC COM COM | $250,000 | -6.4% | 1,700 | 0.0% | 0.21% | +17.7% | |
| GPN | New | GLOBAL PMTS INC COM COM | $249,000 | – | 2,410 | +100.0% | 0.21% | – |
| MMM | 3M CO COM COM | $238,000 | -9.5% | 1,250 | 0.0% | 0.20% | +13.4% | |
| NKE | NIKE INC CL B COM | $237,000 | -12.5% | 3,200 | 0.0% | 0.20% | +9.8% | |
| SBUX | Sell | STARBUCKS CORP COM COM | $230,000 | +2.2% | 3,570 | -9.9% | 0.20% | +28.1% |
| GOOG | Sell | ALPHABET CLASS C COM | $228,000 | -40.3% | 220 | -31.2% | 0.19% | -25.4% |
| BA | New | BOEING CO COM COM | $226,000 | – | 700 | +100.0% | 0.19% | – |
| CTRE | Sell | CARETRUST REIT INC COM COM | $225,000 | -26.9% | 12,200 | -29.9% | 0.19% | -8.1% |
| JNJ | JOHNSON & JOHNSON COM | $206,000 | -6.8% | 1,600 | 0.0% | 0.18% | +17.3% | |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -180 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -1,963 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,630 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,100 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -121 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -650 | -100.0% | -0.17% | – | |
| GWGH | Exit | GWG HLDGS INC COM | $0 | – | -35,455 | -100.0% | -0.19% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -8,434 | -100.0% | -0.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,325 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -12,096 | -100.0% | -0.29% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -21,040 | -100.0% | -0.32% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -12,920 | -100.0% | -0.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COM | $0 | – | -21,879 | -100.0% | -0.53% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -44,461 | -100.0% | -0.67% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -10,900 | -100.0% | -0.70% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -85,750 | -100.0% | -1.25% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -54,166 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC COM COM | 42 | Q3 2023 | 6.4% |
| UNITEDHEALTH GROUP INC COM COM | 42 | Q3 2023 | 4.7% |
| PRICE T ROWE GROUP INC COM | 42 | Q3 2023 | 4.3% |
| BLACKROCK INC COM COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT COM | 42 | Q3 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC COM | 42 | Q3 2023 | 3.5% |
| ENTERPRISE PRODS PARTNERS COM | 42 | Q3 2023 | 3.1% |
| TRACTOR SUPPLY CO COM COM | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| VISA INC COM CL A COM | 40 | Q3 2023 | 3.8% |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.